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Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.51%
Holding
558
New
80
Increased
71
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.23M
4
VPU
Vanguard Utilities ETF
VPU
+$4.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.94M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.44M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.38M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 2.47%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
426
Lifecore Biomedical
LFCR
$163M
$589 ﹤0.01%
+80
New +$605
VIPS icon
427
Vipshop
VIPS
$7.38B
$589 ﹤0.01%
30
– –
TSE
428
DELISTED
Trinseo
TSE
$588 ﹤0.01%
250
– –
USB icon
429
US Bancorp
USB
$100B
$556 ﹤0.01%
12
– –
NATH icon
430
Nathan's Famous
NATH
$401M
$554 ﹤0.01%
+5
New +$524
RIOT icon
431
Riot Platforms
RIOT
$8.16B
$533 ﹤0.01%
28
– –
STWD icon
432
Starwood Property Trust
STWD
$5.94B
$523 ﹤0.01%
27
– –
HUT
433
Hut 8
HUT
$11.8B
$522 ﹤0.01%
15
-5
-25% -$127
RCAT icon
434
Red Cat Holdings
RCAT
$1.33B
$518 ﹤0.01%
+50
New +$467
PPLI
435
People Inc
PPLI
$3.39B
$511 ﹤0.01%
15
– –
MARA icon
436
Marathon Digital Holdings
MARA
$4.4B
$511 ﹤0.01%
28
+3
+12% +$51
HAL icon
437
Halliburton
HAL
$26.9B
$476 ﹤0.01%
+19
New +$420
BEN icon
438
Franklin Resources
BEN
$18B
$463 ﹤0.01%
20
– –
TREE icon
439
LendingTree
TREE
$455M
$453 ﹤0.01%
7
– –
EPAM icon
440
EPAM Systems
EPAM
$5.61B
$452 ﹤0.01%
3
– –
PROP icon
441
Prairie Operating Co
PROP
$72.8M
$397 ﹤0.01%
+200
New +$569
WLK icon
442
Westlake Corp
WLK
$9.7B
$385 ﹤0.01%
5
– –
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$384 ﹤0.01%
14
– –
SYM icon
444
Symbotic
SYM
$5.94B
$377 ﹤0.01%
+7
New +$354
GT icon
445
Goodyear
GT
$2.02B
$374 ﹤0.01%
50
– –
CSTM icon
446
Constellium
CSTM
$3.98B
$372 ﹤0.01%
+25
New +$358
OGN icon
447
Organon & Co
OGN
$3.56B
$342 ﹤0.01%
32
– –
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$8.48B
$318 ﹤0.01%
1
-1
-50% -$291
AMPX icon
449
Amprius Technologies
AMPX
$1.52B
$305 ﹤0.01%
+29
New +$228
VOD icon
450
Vodafone
VOD
$36.2B
$290 ﹤0.01%
25
– –
16 17
18
19 20

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Swan Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Swan Capital held 558 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Swan Capital's Q3 2025 filing shows 80 new, 71 increased, 113 reduced and 67 closed positions. Its largest new stake was iShares Bitcoin Trust: 1,000 shares worth $65K. The largest sale was Vanguard Information Technology ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Swan Capital's largest Q3 2025 buy was iShares Bitcoin Trust: 1,000 shares worth $65K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $4.82M increase.
  • Swan Capital's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $5.94M.
  • Swan Capital fully exited Ferguson in Q3 2025, selling an estimated $173K.
  • Swan Capital's ten largest holdings make up 58% of its $247M portfolio in Q3 2025.
  • Swan Capital opened 80 new positions and closed 67 in Q3 2025.
  • Swan Capital's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.